0001752724-21-228266.txt : 20211027
0001752724-21-228266.hdr.sgml : 20211027
20211027111051
ACCESSION NUMBER: 0001752724-21-228266
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20211027
PERIOD START: 20210831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iShares, Inc.
CENTRAL INDEX KEY: 0000930667
IRS NUMBER: 510396525
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09102
FILM NUMBER: 211351415
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: iSHARES INC
DATE OF NAME CHANGE: 20070126
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES INC
DATE OF NAME CHANGE: 20000516
FORMER COMPANY:
FORMER CONFORMED NAME: WEBS INDEX FUND INC
DATE OF NAME CHANGE: 19970211
0000930667
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China National Building Material Co Ltd
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Container Corp Of India Ltd
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Hankook Tire & Technology Co Ltd
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Yadea Group Holdings Ltd
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Shandong Weigao Group Medical Polymer Co Ltd
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Wuchan Zhongda Group Co Ltd
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Yanzhou Coal Mining Co Ltd
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Acer Inc
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Jilin Aodong Pharmaceutical Group Co Ltd
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Innolux Corp
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Daan Gene Co Ltd
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Daan Gene Co Ltd
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Hunan Valin Steel Co Ltd
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Hunan Valin Steel Co Ltd
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Mr Price Group Ltd
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Mr Price Group Ltd
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China Longyuan Power Group Corp Ltd
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BlackRock Funds III
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Powertech Technology Inc
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Powertech Technology Inc
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Shanxi Taigang Stainless Steel Co Ltd
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LG Uplus Corp
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LG Uplus Corp
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African Rainbow Minerals Ltd
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African Rainbow Minerals Ltd
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China Meidong Auto Holdings Ltd
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China Meidong Auto Holdings Ltd
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Synnex Technology International Corp
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Synnex Technology International Corp
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Jarir Marketing Co
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Jarir Marketing Co
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China Taiping Insurance Holdings Co Ltd
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China Taiping Insurance Holdings Co Ltd
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Wan Hai Lines Ltd
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POSCO
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POSCO
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China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
2890000.00000000
NS
1035840.25000000
0.136037136771
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
7945000.00000000
NS
4562835.43000000
0.599238219849
Long
EC
CORP
CN
N
2
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd/The
000000000
1243000.00000000
NS
4195209.91000000
0.550957876288
Long
EC
CORP
HK
N
2
N
N
N
Mobile Telecommunications Co KSCP
N/A
Mobile Telecommunications Co KSCP
000000000
1959571.00000000
NS
3978320.12000000
0.522473690597
Long
EC
CORP
KW
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
67807.00000000
NS
1570801.24000000
0.206293685853
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Semir Garment Co Ltd
N/A
Zhejiang Semir Garment Co Ltd
000000000
121300.00000000
NS
177671.98000000
0.023333701740
Long
EC
CORP
CN
N
2
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
459472.00000000
NS
3885803.08000000
0.510323406589
Long
EC
CORP
BR
N
1
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
438261.00000000
NS
5684125.07000000
0.746497444539
Long
EC
CORP
IN
N
2
N
N
N
China Everbright Ltd
254900EZ9RZF6UMLY516
China Everbright Ltd
000000000
844000.00000000
NS
1059169.02000000
0.139100909467
Long
EC
CORP
HK
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
529900Y39B9BA9NHFF69
COSCO Shipping Holdings Co Ltd
000000000
3038500.00000000
NS
5734823.05000000
0.753155621840
Long
EC
CORP
CN
N
2
N
N
HDFC Asset Management Co Ltd
3358002FLK8AK8WSEP31
HDFC Asset Management Co Ltd
000000000
48187.00000000
NS
2024725.18000000
0.265907620636
Long
EC
CORP
IN
N
2
N
N
N
Srisawad Corp PCL
N/A
Srisawad Corp PCL
000000000
338900.00000000
NS
753597.27000000
0.098970101702
Long
EC
CORP
TH
N
2
N
N
N
Kossan Rubber Industries
N/A
Kossan Rubber Industries
000000000
1148400.00000000
NS
856396.44000000
0.112470740193
Long
EC
CORP
MY
N
1
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
1178000.00000000
NS
1113396.11000000
0.146222565591
Long
EC
CORP
KY
N
2
N
N
N
Saudi Industrial Investment Group
N/A
Saudi Industrial Investment Group
000000000
199535.00000000
NS
1909054.50000000
0.250716563796
Long
EC
CORP
SA
N
2
N
N
N
Larsen & Toubro Infotech Ltd
335800DY1I1WFHVV6T22
Larsen & Toubro Infotech Ltd
000000000
47541.00000000
NS
3454301.87000000
0.453654254061
Long
EC
CORP
IN
N
2
N
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd
000000000
1486000.00000000
NS
2030052.98000000
0.266607321828
Long
EC
CORP
BM
N
2
N
N
N
SSY Group Ltd
N/A
SSY Group Ltd
000000000
1246000.00000000
NS
773116.29000000
0.101533539060
Long
EC
CORP
KY
N
2
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
1214000.00000000
NS
3124234.69000000
0.410306455875
Long
EC
CORP
CN
N
2
N
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
Jubilant Foodworks Ltd
000000000
71604.00000000
NS
3909654.32000000
0.513455795390
Long
EC
CORP
IN
N
2
N
N
N
Sailun Group Co Ltd
300300GF13IPLVWINQ61
Sailun Group Co Ltd
000000000
165000.00000000
NS
254231.30000000
0.033388254733
Long
EC
CORP
CN
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
4401000.00000000
NS
2990737.38000000
0.392774223643
Long
EC
CORP
KY
N
2
N
N
N
Zhuzhou Kibing Group Co Ltd
300300RWM4DKUZFOIT68
Zhuzhou Kibing Group Co Ltd
000000000
144700.00000000
NS
611070.43000000
0.080252019230
Long
EC
CORP
CN
N
2
N
N
N
Itausa SA
N/A
Itausa SA
000000000
2276835.00000000
NS
5090162.57000000
0.668492213665
Long
EP
CORP
BR
N
1
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
000000000
633257.00000000
NS
2334238.11000000
0.306556024472
Long
EC
CORP
BR
N
1
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
13624.00000000
NS
3502854.94000000
0.460030739841
Long
EC
CORP
KR
N
2
N
N
N
KWG Group Holdings Ltd
549300LK82ZOM9ZE7H90
KWG Group Holdings Ltd
000000000
1156000.00000000
NS
1217029.76000000
0.159832796530
Long
EC
CORP
KY
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
144565.00000000
NS
5598129.46000000
0.735203621424
Long
EC
CORP
KR
N
2
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
41629.00000000
NS
2104748.19000000
0.276417060829
Long
EC
CORP
KR
N
2
N
N
N
Hua Hong Semiconductor Ltd
529900OXH3ZYLIMGB907
Hua Hong Semiconductor Ltd
000000000
422000.00000000
NS
2483583.33000000
0.326169566347
Long
EC
CORP
HK
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
6552000.00000000
NS
7227068.00000000
0.949132492173
Long
EC
CORP
HK
N
2
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
516500.00000000
NS
4318454.88000000
0.567143666365
Long
EC
CORP
KY
N
2
N
N
N
Beijing Enterprises Holdings Ltd
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd
000000000
458000.00000000
NS
1576178.78000000
0.206999919410
Long
EC
CORP
HK
N
2
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
1003600.00000000
NS
1783436.21000000
0.234219085060
Long
EC
CORP
CN
N
2
N
N
N
Brilliance China Automotive Holdings Ltd
5299005WPCSQN14NBM26
Brilliance China Automotive Holdings Ltd
000000000
2484000.00000000
NS
958811.64000000
0.125920951815
Long
EC
CORP
BM
N
2
N
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
Inter RAO UES PJSC
000000000
33064100.00000000
NS
2083430.98000000
0.273617466767
Long
EC
CORP
RU
N
2
N
N
N
Shenzhen Investment Ltd
529900QMH55P3EJRQC98
Shenzhen Investment Ltd
000000000
2394000.00000000
NS
710592.10000000
0.093322222897
Long
EC
CORP
HK
N
2
N
N
N
Adani Enterprises Ltd
335800OTN96B3M38HC30
Adani Enterprises Ltd
000000000
248736.00000000
NS
5402769.58000000
0.709546963734
Long
EC
CORP
IN
N
2
N
N
N
Shandong Hualu Hengsheng Chemical Co Ltd
655600R2WZ4EKICFE373
Shandong Hualu Hengsheng Chemical Co Ltd
000000000
116175.00000000
NS
655377.79000000
0.086070914946
Long
EC
CORP
CN
N
2
N
N
N
Shandong Sun Paper Industry JSC Ltd
3003003IDX6WN6H5CH12
Shandong Sun Paper Industry JSC Ltd
000000000
141300.00000000
NS
269081.52000000
0.035338537519
Long
EC
CORP
CN
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
370898.00000000
NS
3252475.61000000
0.427148365208
Long
EC
CORP
IN
N
2
N
N
N
Aldar Properties PJSC
N/A
Aldar Properties PJSC
000000000
3489492.00000000
NS
3940547.18000000
0.517512961754
Long
EC
CORP
AE
N
2
N
N
N
Northeast Securities Co Ltd
300300E1002922000054
Northeast Securities Co Ltd
000000000
126000.00000000
NS
166718.05000000
0.021895119609
Long
EC
CORP
CN
N
2
N
N
N
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
N/A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
000000000
52700.00000000
NS
228045.80000000
0.029949307033
Long
EC
CORP
CN
N
2
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
000000000
767360.00000000
NS
1849096.00000000
0.242842200287
Long
EC
CORP
BR
N
1
N
N
N
ACC Ltd
335800569A6H12LH4677
ACC Ltd
000000000
68441.00000000
NS
2258324.21000000
0.296586234635
Long
EC
CORP
IN
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
96470.00000000
NS
11782038.81000000
1.547337849681
Long
EC
CORP
KR
N
2
N
N
N
China Conch Venture Holdings Ltd
N/A
China Conch Venture Holdings Ltd
000000000
1469500.00000000
NS
6014405.24000000
0.789873214750
Long
EC
CORP
KY
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
265634.00000000
NS
USD
16352429.04000000
2.147568243141
Long
EC
CORP
US
N
1
N
N
N
Shijiazhuang Yiling Pharmaceutical Co Ltd
300300MXXUF4JUKD5G32
Shijiazhuang Yiling Pharmaceutical Co Ltd
000000000
90760.00000000
NS
240303.10000000
0.031559061043
Long
EC
CORP
CN
N
2
N
N
N
C&S Paper Co Ltd
300300KGJXXRAEEKSC37
C&S Paper Co Ltd
000000000
70600.00000000
NS
200476.36000000
0.026328606177
Long
EC
CORP
CN
N
2
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QPSC
000000000
726881.00000000
NS
1359926.48000000
0.178599455427
Long
EC
CORP
QA
N
1
N
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
000000000
612000.00000000
NS
2799530.73000000
0.367663010598
Long
EC
CORP
HK
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
1900500.00000000
NS
25485269.18000000
3.346986226022
Long
EC
CORP
KY
N
2
N
N
N
Perennial Energy Holdings Ltd
894500D0J12FRZ3Q0I27
Perennial Energy Holdings Ltd
000000000
720000.00000000
NS
158067.75000000
0.020759073733
Long
EC
CORP
KY
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
8085000.00000000
NS
3716873.30000000
0.488137819973
Long
EC
CORP
CN
N
2
N
N
N
Sun Art Retail Group Ltd
3003009IMRZ363PQCP28
Sun Art Retail Group Ltd
000000000
1237000.00000000
NS
750460.56000000
0.098558156861
Long
EC
CORP
HK
N
2
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
2141000.00000000
NS
2542986.30000000
0.333970971973
Long
EC
CORP
TW
N
2
N
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
China Resources Power Holdings Co Ltd
000000000
1740000.00000000
NS
4275745.20000000
0.561534594329
Long
EC
CORP
HK
N
2
N
N
N
Intco Medical Technology Co Ltd
549300U6H4L6SSU31U28
Intco Medical Technology Co Ltd
000000000
18300.00000000
NS
289695.77000000
0.038045811683
Long
EC
CORP
CN
N
1
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
50111.00000000
NS
3378750.99000000
0.443732139724
Long
EC
CORP
KR
N
2
N
N
N
Shandong Buchang Pharmaceuticals Co Ltd
N/A
Shandong Buchang Pharmaceuticals Co Ltd
000000000
61500.00000000
NS
179493.50000000
0.023572922377
Long
EC
CORP
CN
N
2
N
N
N
REC Ltd
335800B4YRYWAMIJZ374
REC Ltd
000000000
805986.00000000
NS
1671946.33000000
0.219577093639
Long
EC
CORP
IN
N
2
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
2300000.00000000
NS
USD
2300000.00000000
0.302059525660
Long
STIV
RF
US
N
1
N
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF Ltd
000000000
1728.00000000
NS
1884276.52000000
0.247462466019
Long
EC
CORP
IN
N
2
N
N
N
Bupa Arabia for Cooperative Insurance Co
558600B2WJHD5P31XS68
Bupa Arabia for Cooperative Insurance Co
000000000
54288.00000000
NS
2417174.39000000
0.317448065079
Long
EC
CORP
SA
N
1
N
N
N
TCS Group Holding PLC
549300XQRN9MR54V1W18
TCS Group Holding PLC
87238U203
108338.00000000
NS
9615349.86000000
1.262786094684
Long
EC
CORP
CY
N
2
N
N
N
Tangshan Jidong Cement Co Ltd
3003008JAIR3NZT2IK64
Tangshan Jidong Cement Co Ltd
000000000
72600.00000000
NS
142817.99000000
0.018756319267
Long
EC
CORP
CN
N
2
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
2174.00000000
NS
USD
137614.20000000
0.018072904337
Long
EC
CORP
KY
N
1
N
N
N
Kingfa Sci & Tech Co Ltd
300300SN8W1XSX4OLL19
Kingfa Sci & Tech Co Ltd
000000000
138600.00000000
NS
347992.70000000
0.045701960824
Long
EC
CORP
CN
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
940500.00000000
NS
2079735.13000000
0.273132089942
Long
EC
CORP
CN
N
2
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
12931.00000000
NS
2390203.37000000
0.313905954858
Long
EC
CORP
KR
N
2
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
000000000
194251.00000000
NS
6493521.47000000
0.852795658737
Long
EC
CORP
SA
N
2
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
2811000.00000000
NS
12965236.15000000
1.702727426761
Long
EC
CORP
CN
N
2
N
N
N
Hopson Development Holdings Ltd
549300HYMKPTC1DTZS42
Hopson Development Holdings Ltd
000000000
599100.00000000
NS
2334020.79000000
0.306527483786
Long
EC
CORP
BM
N
1
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
000000000
352252.00000000
NS
4755538.40000000
0.624545944941
Long
EC
CORP
ZA
N
1
N
N
N
Mobile Telecommunications Co Saudi Arabia
N/A
Mobile Telecommunications Co Saudi Arabia
000000000
399423.00000000
NS
1542017.50000000
0.202513510700
Long
EC
CORP
SA
N
1
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
405382.00000000
NS
USD
5995599.78000000
0.787403489391
Long
EC
CORP
KY
N
1
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
481205.00000000
NS
9521062.08000000
1.250403258988
Long
EC
CORP
IN
N
2
N
N
N
China Cinda Asset Management Co Ltd
3003008W60YAHL9CQE51
China Cinda Asset Management Co Ltd
000000000
8003000.00000000
NS
1419413.59000000
0.186411911179
Long
EC
CORP
CN
N
2
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
2063000.00000000
NS
3059885.14000000
0.401855414767
Long
EC
CORP
KY
N
2
N
N
N
Krungthai Card PCL
N/A
Krungthai Card PCL
000000000
818300.00000000
NS
1680428.03000000
0.220690997238
Long
EC
CORP
TH
N
2
N
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
000000000
146000.00000000
NS
2176812.79000000
0.285881321217
Long
EC
CORP
TW
N
2
N
N
N
S-1 Corp
N/A
S-1 Corp
000000000
15570.00000000
NS
1102502.91000000
0.144791959145
Long
EC
CORP
KR
N
1
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
1508000.00000000
NS
1714021.95000000
0.225102894430
Long
EC
CORP
HK
N
1
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
1158000.00000000
NS
1290044.12000000
0.169421789116
Long
EC
CORP
KY
N
2
N
N
N
Barwa Real Estate Co
N/A
Barwa Real Estate Co
000000000
856724.00000000
NS
710590.30000000
0.093321986503
Long
EC
CORP
QA
N
2
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd
000000000
629488.00000000
NS
3623027.00000000
0.475812963946
Long
EC
CORP
IN
N
2
N
N
N
Guangzhou Kingmed Diagnostics Group Co Ltd
N/A
Guangzhou Kingmed Diagnostics Group Co Ltd
000000000
25500.00000000
NS
416602.87000000
0.054712550130
Long
EC
CORP
CN
N
2
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
000000000
265434.00000000
NS
2640435.25000000
0.346768964849
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Bairun Investment Holding Group Co Ltd
N/A
Shanghai Bairun Investment Holding Group Co Ltd
000000000
40606.00000000
NS
451311.53000000
0.059270846381
Long
EC
CORP
CN
N
2
N
N
N
Brilliance China Automotive Holdings Ltd
5299005WPCSQN14NBM26
Brilliance China Automotive Holdings Ltd
10949Q204
13322.00000000
NS
USD
51422.92000000
0.006753383836
Long
EC
CORP
BM
N
1
N
N
N
Shenzhen Salubris Pharmaceuticals Co Ltd
N/A
Shenzhen Salubris Pharmaceuticals Co Ltd
000000000
56800.00000000
NS
222906.53000000
0.029274365529
Long
EC
CORP
CN
N
2
N
N
N
Tiger Brands Ltd
529900C57HAFZAHHBC90
Tiger Brands Ltd
000000000
150687.00000000
NS
1928835.09000000
0.253314353201
Long
EC
CORP
ZA
N
1
N
N
N
China Power International Development Ltd
529900MDOW3M0UV2ST42
China Power International Development Ltd
000000000
3564000.00000000
NS
1439168.72000000
0.189006356917
Long
EC
CORP
HK
N
2
N
N
N
National Petrochemical Co
N/A
National Petrochemical Co
000000000
108952.00000000
NS
1379801.10000000
0.181209593814
Long
EC
CORP
SA
N
1
N
N
N
Adani Total Gas Ltd
335800XLXJ32DBM6H567
Adani Total Gas Ltd
000000000
249275.00000000
NS
4959380.03000000
0.651316512797
Long
EC
CORP
IN
N
1
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Corp
000000000
2342000.00000000
NS
2048820.57000000
0.269072073712
Long
EC
CORP
TW
N
2
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
000000000
543844.00000000
NS
3318804.86000000
0.435859400770
Long
EC
CORP
SA
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
809848.00000000
NS
16957887.14000000
2.227083193791
Long
EC
CORP
KY
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
549600.00000000
NS
3382131.39000000
0.444176088428
Long
EC
CORP
CN
N
2
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
000000000
627000.00000000
NS
1235355.55000000
0.162239526719
Long
EC
CORP
HK
N
2
N
N
N
China Traditional Chinese Medicine Holdings Co Ltd
N/A
China Traditional Chinese Medicine Holdings Co Ltd
000000000
2510000.00000000
NS
1194691.19000000
0.156899067027
Long
EC
CORP
HK
N
2
N
N
N
Hesteel Co Ltd
300300AZISPESC4OA235
Hesteel Co Ltd
000000000
591200.00000000
NS
285738.29000000
0.037526074930
Long
EC
CORP
CN
N
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
10557000.00000000
NS
23921429.08000000
3.141606748276
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang Weixing New Building Materials Co Ltd
N/A
Zhejiang Weixing New Building Materials Co Ltd
000000000
85800.00000000
NS
262583.14000000
0.034485103789
Long
EC
CORP
CN
N
2
N
N
N
China Resources Cement Holdings Ltd
529900E0EOYXYJ0GHY66
China Resources Cement Holdings Ltd
000000000
2212000.00000000
NS
2168839.34000000
0.284834166206
Long
EC
CORP
KY
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
1474000.00000000
NS
32332516.01000000
4.246236717132
Long
EC
CORP
TW
N
2
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
7207000.00000000
NS
5192094.25000000
0.681878924496
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
1110000.00000000
NS
1151752.82000000
0.151259961081
Long
EC
CORP
CN
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
329500.00000000
NS
20350836.17000000
2.672679965353
Long
EC
CORP
KY
N
2
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
58424.00000000
NS
2623781.98000000
0.344581887094
Long
EC
CORP
ZA
N
2
N
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
Daqo New Energy Corp
23703Q203
18707.00000000
NS
USD
1146926.17000000
0.150626076034
Long
EC
CORP
KY
N
1
N
N
Dr Sulaiman Al Habib Medical Services Group Co
N/A
Dr Sulaiman Al Habib Medical Services Group Co
000000000
47799.00000000
NS
2339446.62000000
0.307240059280
Long
EC
CORP
SA
N
2
N
N
N
Phison Electronics Corp
N/A
Phison Electronics Corp
000000000
143000.00000000
NS
2191616.96000000
0.287825556246
Long
EC
CORP
TW
N
2
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
438000.00000000
NS
2634364.53000000
0.345971695804
Long
EC
CORP
TW
N
2
N
N
N
Huaxin Cement Co Ltd
300300SD5S95ZOS05G37
Huaxin Cement Co Ltd
000000000
76000.00000000
NS
227239.05000000
0.029843356371
Long
EC
CORP
CN
N
2
N
N
N
China Resources Pharmaceutical Group Ltd
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd
000000000
1423500.00000000
NS
740302.73000000
0.097224126725
Long
EC
CORP
HK
N
2
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART Inc
000000000
17723.00000000
NS
2730670.01000000
0.358619516503
Long
EC
CORP
KR
N
2
N
N
N
China Lesso Group Holdings Ltd
N/A
China Lesso Group Holdings Ltd
000000000
989000.00000000
NS
2116800.80000000
0.277999932855
Long
EC
CORP
KY
N
2
N
N
N
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd
3003006C9ZMCTO771B16
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd
000000000
454600.00000000
NS
409187.97000000
0.053738749619
Long
EC
CORP
CN
N
2
N
N
N
Yanbu National Petrochemical Co
635400FMICXSM3SI3H65
Yanbu National Petrochemical Co
000000000
229202.00000000
NS
4142966.73000000
0.544096767518
Long
EC
CORP
SA
N
2
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Port Holdings Co Ltd
000000000
1324000.00000000
NS
2227398.71000000
0.292524781652
Long
EC
CORP
HK
N
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
1120000.00000000
NS
6059890.87000000
0.795846852934
Long
EC
CORP
CN
N
2
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
000000000
503046.00000000
NS
1876425.07000000
0.246431333296
Long
EC
CORP
ZA
N
2
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
16573.00000000
NS
2770875.72000000
0.363899741586
Long
EC
CORP
KR
N
2
N
N
N
Lee & Man Paper Manufacturing Ltd
30030066PNKQVCCC5G24
Lee & Man Paper Manufacturing Ltd
000000000
1188000.00000000
NS
1042651.71000000
0.136931687370
Long
EC
CORP
KY
N
2
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
68515.00000000
NS
2012051.24000000
0.264243149199
Long
EC
CORP
PH
N
2
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
718404.00000000
NS
11006450.07000000
1.445479603197
Long
EC
CORP
ZA
N
2
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
639000.00000000
NS
7459548.88000000
0.979664259277
Long
EC
CORP
TW
N
2
N
N
N
Kingboard Laminates Holdings Ltd
529900B76JV9QCZINB33
Kingboard Laminates Holdings Ltd
000000000
847000.00000000
NS
1665598.66000000
0.218743452687
Long
EC
CORP
KY
N
2
N
N
N
Mouwasat Medical Services Co
N/A
Mouwasat Medical Services Co
000000000
44381.00000000
NS
2319214.01000000
0.304582905985
Long
EC
CORP
SA
N
1
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
3186200.00000000
NS
1105259.34000000
0.145153961727
Long
EC
CORP
TH
N
2
N
N
N
Abdullah Al Othaim Markets Co
N/A
Abdullah Al Othaim Markets Co
000000000
40092.00000000
NS
1232524.34000000
0.161867703263
Long
EC
CORP
SA
N
2
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiu Property Co Ltd
000000000
1265400.00000000
NS
1186173.17000000
0.155780393513
Long
EC
CORP
HK
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
27261000.00000000
NS
19643121.76000000
2.579735670141
Long
EC
CORP
CN
N
2
N
N
N
Saudi Cement Co
N/A
Saudi Cement Co
000000000
67450.00000000
NS
1127553.52000000
0.148081861481
Long
EC
CORP
SA
N
1
N
N
N
2021-09-26
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer